Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 43,563 | 1.80% | +43,563 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 30,355 | 1.25% | +30,355 |
| CHART INDS INC | 0 | 0 | 0 | 8,187 | 36,728 | 1.52% | +28,541 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 26,348 | 1.09% | +26,348 |
| MANNKIND CORP | 0 | 0 | 0 | 0 | 26,180 | 1.08% | +26,180 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 45,987 | 70,639 | 2.92% | +24,651 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 22,354 | 0.92% | +22,354 |
| SPDR S&P 500 ETF TR(SPY) | 78,721 | 111,704 | +32,983 | 37,417 | 58,429 | 2.41% | +21,012 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 75,559 | 95,592 | 3.95% | +20,033 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 18,383 | 0.76% | +18,383 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 21,991 | 39,813 | 1.64% | +17,822 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,240 | 18,610 | 0.77% | +15,369 |
| DAYFORCE INC | 0 | 0 | 0 | 20,981 | 35,304 | 1.46% | +14,323 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 22,133 | 35,347 | 1.46% | +13,214 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 162,697 | +162,697 | 0 | 11,102 | 0.46% | +11,102 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 0 | 10,961 | 0.45% | +10,961 |
| SEA LTD(SE) | 0 | 0 | 0 | 48,912 | 59,419 | 2.45% | +10,507 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 10,328 | 20,784 | 0.86% | +10,456 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 34,292 | 44,083 | 1.82% | +9,791 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 9,398 | 0.39% | +9,398 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 0 | 8,755 | 0.36% | +8,755 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 54,695 | 62,949 | 2.60% | +8,255 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 14,102 | 21,817 | 0.90% | +7,715 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 7,665 | 0.32% | +7,665 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 7,381 | 0.30% | +7,381 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 18,107 | 25,273 | 1.04% | +7,165 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 6,563 | 0.27% | +6,563 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 12,496 | 19,044 | 0.79% | +6,548 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 28,427 | 34,902 | 1.44% | +6,475 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 6,456 | 0.27% | +6,456 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 7,758 | 14,087 | 0.58% | +6,329 |
| CERENCE INC | 0 | 0 | 0 | 13,843 | 19,247 | 0.79% | +5,404 |
| GOPRO INC | 0 | 0 | 0 | 26,560 | 31,934 | 1.32% | +5,374 |
| SPDR SER TR ST STR SP REGBNK | 0 | 106,045 | +106,045 | 0 | 5,332 | 0.22% | +5,332 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 5,103 | 0.21% | +5,103 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 23,652 | 28,714 | 1.19% | +5,063 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 53,398 | 57,783 | 2.38% | +4,385 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 18,655 | 22,920 | 0.95% | +4,265 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 4,157 | 0.17% | +4,157 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 3,929 | 0.16% | +3,929 |
| OMEROS CORP | 0 | 0 | 0 | 11,997 | 15,743 | 0.65% | +3,746 |
| EXXON MOBIL CORP | 0 | 31,600 | +31,600 | 0 | 3,673 | 0.15% | +3,673 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 39,276 | 42,739 | 1.76% | +3,463 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 5,045 | 8,071 | 0.33% | +3,026 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,301 | 4,262 | 0.18% | +2,961 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 20,624 | 23,459 | 0.97% | +2,834 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 8,697 | 11,492 | 0.47% | +2,795 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 9,213 | 11,987 | 0.49% | +2,774 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 2,320 | 0.10% | +2,320 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 9,008 | 11,322 | 0.47% | +2,315 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 6,426 | 8,727 | 0.36% | +2,301 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 9,227 | 11,504 | 0.47% | +2,277 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 57,117 | 59,345 | 2.45% | +2,229 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 7,422 | 9,606 | 0.40% | +2,183 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 100,489 | +100,489 | 0 | 2,148 | 0.09% | +2,148 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 16,600 | +16,600 | 0 | 1,926 | 0.08% | +1,926 |
| PERFICIENT INC | 0 | 0 | 0 | 6,210 | 8,125 | 0.34% | +1,915 |
| PETIQ INC | 0 | 0 | 0 | 10,258 | 12,076 | 0.50% | +1,818 |
| ARTIVION INC | 0 | 0 | 0 | 23,238 | 25,018 | 1.03% | +1,779 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 18,421 | 20,180 | 0.83% | +1,760 |
| GROUPON INC | 0 | 0 | 0 | 4,737 | 6,386 | 0.26% | +1,649 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 47,111 | 48,747 | 2.01% | +1,636 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 2,723 | 4,146 | 0.17% | +1,423 |
| BOX INC(BOX) | 0 | 0 | 0 | 17,149 | 18,446 | 0.76% | +1,297 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 16,788 | 17,951 | 0.74% | +1,163 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 23,570 | 24,714 | 1.02% | +1,144 |
| IB ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.04% | +1,001 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 14,425 | 15,389 | 0.64% | +964 |
| SEA LTD(SE) | 0 | 14,804 | +14,804 | 0 | 795 | 0.03% | +795 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 23,260 | 24,024 | 0.99% | +764 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 766 | 1,476 | 0.06% | +710 |
| NEOGAMES S A | 0 | 22,702 | +22,702 | 0 | 657 | 0.03% | +657 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 91,176 | 97,650 | +6,474 | 8,222 | 8,760 | 0.36% | +538 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 8,806 | 9,249 | 0.38% | +443 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 9,568 | 9,996 | 0.41% | +427 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 67,079 | 67,499 | 2.79% | +420 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,945 | 5,347 | 0.22% | +402 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 10,182 | 10,581 | 0.44% | +400 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 7,060 | +7,060 | 0 | 376 | 0.02% | +376 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 99,000 | +99,000 | 0 | 350 | 0.01% | +350 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 332 | 0.01% | +332 |
| MITEK SYS INC | 0 | 0 | 0 | 3,223 | 3,445 | 0.14% | +222 |
| EAGLE BULK SHIPPING INC | 0 | 3,528 | +3,528 | 0 | 220 | 0.01% | +220 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 41,199 | 41,401 | 1.71% | +203 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 44,539 | 44,731 | 1.85% | +192 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 27,852 | 28,017 | 1.16% | +165 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 11,545 | 11,707 | 0.48% | +162 |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 0 | 0 | 2,447 | 2,580 | 0.11% | +133 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 16,550 | 16,662 | 0.69% | +112 |
| WHOLE EARTH BRANDS INC | 0 | 14,661 | +14,661 | 0 | 71 | 0.00% | +71 |
| OCCIDENTAL PETE CORP(OXY) | 4,000 | 4,000 | 0 | 239 | 260 | 0.01% | +21 |
| TILRAY BRANDS INC(TLRY) | 92,000 | 92,000 | 0 | 212 | 227 | 0.01% | +16 |
| ARES CAPITAL CORP(ARCC) | 17,007 | 17,007 | 0 | 341 | 354 | 0.01% | +13 |
| ZEROFOX HLDGS INC | 0 | 10,153 | +10,153 | 0 | 11 | 0.00% | +11 |
| OMEROS CORP(OMER) | 10,427 | 0 | -10,427 | 34 | 0 | — | -34 |
| LITHIUM AMERICAS ARGENTINA C | 12,200 | 0 | -12,200 | 77 | 0 | — | -77 |
| CUTERA INC | 0 | 0 | 0 | 2,529 | 2,397 | 0.10% | -132 |
| MARCUS CORP DEL | 0 | 0 | 0 | 17,597 | 17,433 | 0.72% | -164 |
| EURONET WORLDWIDE INC(EEFT) | 17,498 | 14,425 | -3,073 | 1,776 | 1,586 | 0.07% | -190 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 17,409 | 17,210 | 0.71% | -199 |